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IHG Intercontinental Hotels Group Plc

8,304.00
-4.00 (-0.05%)
Last Updated: 14:24:47
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Intercontinental Hotels Group Plc LSE:IHG London Ordinary Share GB00BHJYC057 ORD 20 340/399P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -0.05% 8,304.00 8,302.00 8,306.00 8,382.00 8,260.00 8,300.00 100,234 14:24:47
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Hotels And Motels 4.62B 750M 4.5551 18.17 13.63B

InterContinental Hotels Group PLC Holding(s) in Company (0077B)

04/01/2018 2:21pm

UK Regulatory


TIDMIHG

RNS Number : 0077B

InterContinental Hotels Group PLC

04 January 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible) 
------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                InterContinental Hotels Group 
  or the underlying issuer                                              PLC 
  of existing shares to which 
  voting rights are attached: 
-----------------------------------------------  ------------------------------------------------ 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
----------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                              X 
----------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
----------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------------------------  ------------- 
 Other (please specify): 
----------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation 
 Name                                                      The Capital Group Companies, 
                                                                    Inc. ("CGC") 
 City and country of registered                             Los Angeles, CA 90071, USA 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
------------------------------------------------------------------------------------------------- 
 Name 
-----------------------------------------------  ------------------------------------------------ 
 City and country of registered 
  office (if applicable) 
-----------------------------------------------  ------------------------------------------------ 
 5. Date on which the threshold                                   2 January 2018 
  was crossed or reached: 
-----------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer notified                                 3 January 2018 
  (DD/MM/YYYY): 
-----------------------------------------------  ------------------------------------------------ 
 7. Total positions of person(s) subject to the notification 
  obligation 
------------------------------------------------------------------------------------------------- 
                              % of voting           % of voting        Total of      Total number 
                            rights attached       rights through       both in %       of voting 
                               to shares             financial        (8.A + 8.B)      rights of 
                               (total of            instruments                         issuer 
                                 8. A)               (total of 
                                                    8.B 1 + 8.B 
                                                        2) 
---------------------  ------------------------  ----------------  ---------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                    5.0900%               0.0000%          5.0900%       189,990,180 
---------------------  ------------------------  ----------------  ---------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                    4.99%                 0.00%            4.99% 
---------------------  ------------------------  ----------------  ---------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type                 Number of voting rights                   % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
-------------------------  ----------------------------------------  ----------------------------------------- 
                                    Direct              Indirect               Direct              Indirect 
                                   (Art 9 of            (Art 10 of            (Art 9 of            (Art 10 of 
                                   Directive            Directive             Directive            Directive 
                                  2004/109/EC)         2004/109/EC)         2004/109/EC)          2004/109/EC) 
                                    (DTR5.1)            (DTR5.2.1)            (DTR5.1)             (DTR5.2.1) 
------------------------   ------------------------  --------------  -------------------------  -------------- 
 Ordinary 
  (ISIN:GB00BD8QVH41)                                   7,960,248                                   4.1898% 
-------------------------  ------------------------  --------------  -------------------------  -------------- 
 ADRs (ISIN:US45857P7078)                               1,710,202                                   0.9002% 
-------------------------  ------------------------  --------------  -------------------------  -------------- 
 
 SUBTOTAL 
  8. A                                     9,670,450                                  5.0900% 
-------------------------  ----------------------------------------  ----------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial          Expiration                Exercise/       Number of voting           % of voting 
  instrument                 date                      Conversion      rights that                rights 
                                                       Period          may be acquired 
                                                                       if the instrument 
                                                                       is 
                                                                       exercised/converted. 
-------------------------  ------------------------  --------------  -------------------------  -------------- 
 N/A 
-------------------------  ------------------------  --------------  -------------------------  -------------- 
 
 
                                                      SUBTOTAL 8. 
                                                       B 1 
                                                     --------------  -------------------------  -------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of                   Expiration                 Exercise/       Physical      Number       % of voting 
  financial                 date                      Conversion      or cash        of voting    rights 
  instrument                                          Period          settlement     rights 
                                                      (xi) 
------------------------  -------------------------  --------------  ------------  -----------  -------------- 
 N/A 
-------------------------  ------------------------  --------------  ------------  -----------  -------------- 
 
 
                                                                      SUBTOTAL 
                                                                       8.B.2 
                                                                     ------------  -----------  -------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the applicable 
  box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer 
 Full chain of controlled undertakings through which 
  the voting rights and/or the financial instruments                         X 
  are effectively held starting with the ultimate 
  controlling natural person or legal entity (please 
  add additional rows as necessary) 
----------------------------------------------------------------  --------------------- 
        Name             % of voting           % of voting            Total of both 
                         rights if it         rights through           if it equals 
                         equals or is      financial instruments       or is higher 
                          higher than          if it equals         than the notifiable 
                        the notifiable         or is higher              threshold 
                           threshold        than the notifiable 
                                                 threshold 
--------------------  -----------------  -----------------------  --------------------- 
 The Capital 
  Group Companies, 
  Inc. 
  Holdings by 
  CG Management 
  companies are 
  set out below:            5.0900%               0.0000%                 5.0900% 
--------------------  -----------------  -----------------------  --------------------- 
 -- Capital 
  Guardian Trust 
  Company(1) 
--------------------  -----------------  -----------------------  --------------------- 
 -- Capital 
  International 
  Limited(1) 
--------------------  -----------------  -----------------------  --------------------- 
 -- Capital 
  International 
  Sàrl(1) 
--------------------  -----------------  -----------------------  --------------------- 
 -- Capital 
  Research and 
  Management 
  Company(2) 
--------------------  -----------------  -----------------------  --------------------- 
 (1) Indirect subsidiaries of Capital Research and Management 
  Company. 
  (2) Subsidiary of The Capital Group Companies, Inc. 
--------------------------------------------------------------------------------------- 
 10. In case of proxy voting, please identify: 
--------------------------------------------------------------------------------------- 
 Name of the proxy holder 
---------------------------------------  ---------------------------------------------- 
 The number and % of voting 
  rights held 
---------------------------------------  ---------------------------------------------- 
 The date until which the 
  voting rights will be held 
---------------------------------------  ---------------------------------------------- 
 
 11. Additional information 
--------------------------------------------------------------------------------------- 
 CGC is the parent company of Capital Research and Management 
  Company ("CRMC"). CRMC is a U.S.-based investment management 
  company that manages the American Funds family of mutual 
  funds. CRMC manages equity assets for various investment 
  companies through three divisions, Capital Research 
  Global Investors, Capital International Investors and 
  Capital World Investors. CRMC in turn is the parent 
  company of Capital Group International, Inc. ("CGII"), 
  which in turn is the parent company of five investment 
  management companies ("CGII management companies"): 
  Capital Guardian Trust Company, Capital International, 
  Inc., Capital International Limited, Capital International 
  Sàrl and Capital International K.K. The CGII management 
  companies primarily serve as investment managers to 
  institutional clients. 
  Neither CGC nor any of its affiliates own shares of 
  InterContinental Hotels Group PLC for its own account. 
  Rather, the shares reported on this Notification are 
  owned by accounts under the discretionary investment 
  management of one or more of the investment management 
  companies described above. 
--------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   North Orbital Road, Denham, Buckinghamshire, 
                        UB9 5HR 
--------------------  --------------------------------------------- 
 Date of completion    4 January 2018 
--------------------  --------------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLBIMITMBMMBLP

(END) Dow Jones Newswires

January 04, 2018 09:21 ET (14:21 GMT)

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